Export format
Bank statement to CSV converter
Plain comma-separated file that opens in Excel, Google Sheets, Numbers or any accounting import. Any bank, digital or scanned PDF, with the running balance reconciled before you import anything.
What's in the CSV file
- Columns: Date, Description, Debit, Credit, Balance, Page.
- ISO dates (yyyy-mm-dd), plain numbers, UTF-8 with CRLF line endings.
- Opens in Excel, Google Sheets, Numbers and any accounting import.
Other formats: Excel · QuickBooks · Xero
The extracted data
| A · Date | B · Description | C · Debit | D · Credit | E · Balance | |
|---|---|---|---|---|---|
| 1 | 2026-08-02 | CARD PURCHASE 08/01 STARBUCKS #2231 NEW YORK NY | 6.85 | 4,805.55 | |
| 2 | 2026-08-03 | ACH DEBIT CON EDISON UTILITY PAYMENT | 142.19 | 4,663.36 | |
| 3 | 2026-08-04 | ZELLE PAYMENT FROM J. MARTINEZ | 350.00 | 5,013.36 | |
| 4 | 2026-08-08 | DIRECT DEPOSIT ACME CORP PAYROLL | 3,240.00 | 7,664.94 | |
| 5 | 2026-08-12 | CHECK #1042Verify — read from image | 130.00 | 7,534.94 |